Q4 2015 Holdings
Filed 2016-02-10 | 200 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.4M | 160,757 | 23.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 63,255 | 19.7% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | Stock | 233051507 | $3.4M | 89,126 | 17.9% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | Stock | 233051853 | $2.6M | 102,137 | 13.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.7M | 18,917 | 8.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 34,691 | 8.5% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $554.0K | 13,297 | 2.9% |
| Carmax Inc(KMX) | Stock | 143130102 | $348.0K | 6,450 | 1.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $272.0K | 2,900 | 1.4% |
| Wisdomtree TR Currency Hedged Defafd(HEDJ) | ETF | 97717X701 | $21.6K | 400,802 | 0.1% |
| Ishares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $21.4K | 826,512 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $17.5K | 1,453,570 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $14.8K | 218,332 | 0.1% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $12.2K | 243,449 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $11.9K | 464,391 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.5K | 245,266 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | Stock | 552848103 | $8.1K | 914,894 | 0.0% |
| Enbridge Energy Partners LP | MLP | 29250R106 | $7.4K | 318,881 | 0.0% |
| Oneok Partners LP | MLP | 68268N103 | $7.0K | 230,795 | 0.0% |
| Energy Transfer Partners LP | MLP | 29273R109 | $6.3K | 187,790 | 0.0% |
| Plains All American Pipeline LP(PAA) | MLP | 726503105 | $5.9K | 255,938 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.7K | 54,312 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $5.3K | 96,208 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | MLP | 118230101 | $5.2K | 78,260 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.8K | 82,360 | 0.0% |
| Williams Partners L P COM Unit LTD Partnership INT | MLP | 96949L105 | $4.7K | 170,355 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $4.6K | 64,188 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.6K | 134,186 | 0.0% |
| Guggenheim Enhanced Short Duration ETF | ETF | 18383M654 | $4.6K | 92,482 | 0.0% |
| Nustar Energy LP Unit | MLP | 67058H102 | $4.6K | 115,205 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $4.6K | 37,042 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.6K | 21,075 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.4K | 37,546 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $4.4K | 118,359 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.3K | 123,773 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.3K | 131,906 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $4.2K | 122,308 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2K | 63,353 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 40,104 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $4.1K | 120,405 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.0K | 73,779 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $4.0K | 77,653 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $3.9K | 99,897 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $3.6K | 50,147 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $3.5K | 64,487 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $3.4K | 56,644 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.4K | 73,910 | 0.0% |
| Frontier Communications Corp COM | Stock | 35906A108 | $3.3K | 709,972 | 0.0% |
| ***knot Offshore Partners LP(KNOP) | MLP | Y48125101 | $3.3K | 245,074 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1K | 15,101 | 0.0% |